5/Approved Armstrong Community Development District Approved Budget FY 2026 June 10, 2025 1-2 3-7 8 9-10 11-12 13 Assessment Schedule Capital reserve Fund Table of Contents General Fund Narrative Debt Service Fund Series 2017 Debt Service Fund Series 2019 Description AFBdYuo2dp0gt2ee5td Ac5tu/a3l1s/ T2h5ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gve2te6d REVENUES: ISCCMMMnpaoiiiterssssecrccctr iyeeeSaelll hlFslll aaaAatonnn risrneeeeswooo ce-ouuu asTrmssssyd mIIIen nnnSeecccunsooor tBmmmpsl l-eeevu Ods-- nRA ceRcnoetlsalsl Cards $ 6 11533457,,,,036303860129 --- $ 6 13 1520,,,,3723 20152 60043400 - $ 167,,,004045025 ---- $ 6 13 1687,,,,3763 20656 60063900 - $ 6 18 244,,,464032013 ---- TOTAL REVENUES $ 720,382 $ 649,850 $ 14,497 $ 664,348 $ 701,454 EXPENDITURES: Administrative: ISFLPPETTBGAAAAODDDWnuroIeniiuftrrsaeenfssCeftipgsnnbulgsionentsoebcaAetieiekssrureptnestralsrt,r ii mmr Ta iFnhAgecLsnevSataleetmeeeoaui lgdeiaigA c srn yexML n &tpFve&Aeeoiuseia ienpFeeonn aa drstd DaeBgrlennsbit miniFosete eeti aiAiTdnellnsssisgiidne dvet ieO&Ansymiciemstnggh raShtiegeynnrnuennaoidbrtsttl sC tioPFocrhgueranyabeit prsiloigt cien oOsnffsicials Insurance $ 125 1112456777023,,,,,,,,,,,,,0123455688000 12456790000000125009000155700000000080000000058 $ 3 1124456775,,,,,,,,,,1224667793 122333480001245799346777790000678893 500234568 - $ 11 1234457,,,,,,,0234636 11223446002782900133457000342700256678 ----- $ 125 1112456777003,,,,,,,,,,,,,0012234678004 12456770000012559009000557900000006880000000056 $ 125 1112456788025 ,,,,,,,,,,,,,0012335788007 12456790000011999004000155700000134890050000058 TOTAL ADMINISTRATIVE $ 133,971 $ 80,243 $ 51,259 $ 131,503 $ 138,352 Armstrong Community Development District Approved Budget General Fund 1 Description AFBdYuo2dp0gt2ee5td Ac5tu/a3l1s/ T2h5ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gve2te6d Armstrong Community Development District Approved Budget General Fund Operations & Maintenance Community Operations ISLLLLERDWreaaaaloeercakknnpgcitugddeeagtera riissrCMreiticc tos c&iPyaaao nappio nSntneetei tRd n SwCMe getn oMaeeapantrniananitcioiictrnnyneestgnseeannnaccnyece $ 1 1353 1127781348,,,,,,,,,,000145239400004567800000000486 $ 127 12347267,,,,,,,,11499499 834567334 830056626707 $ 114 2334124,,,,,,,0589027 62468035104450053 -- $ 1 1231 126771699,,,,,,,,,000141991000453497 80000002620 $ 1 1350 125571388 ,,,,,,,,,00014039 0 000450680 000000480 - Total Community Operations $ 265,118 $ 137,899 $ 83,012 $ 220,910 $ 231,942 Amenity Center JJSFFPPPPPPPEGRRAOWaaprrreoohialfcaeennetfaeooseccsupoooinciitctviceppttasnlltele e iooCiserPMeieeraset rsnrrSio rry esl/Ssc& aiiutttCE nrIe aa CAayyi&np marvtnllSet / trtprvISS eeitnMtiAeovndeeuliwntetricelsnmrspeanetneeu vsasirMpdeenrrni laRtnctaaic/neeeienieCtnssntpcyataae ebMninrlceasaen/nSacugeeprplies $ 11112237 1233456700233789 ,,,,,,,,,,,,,,,,0000566700567899 35800003457000079990000000025600000257000 $ 1125 112467891339,,,,,,,,,,,,011234882367 138990455889912352225722667889037711299 -- $ 2 122234566996,,,,,,,,,,,,011355556666 233689022445777992011347013367888995001446 - $ 11111227 1222336703347799,,,,,,,,,,,,,,,,0055566800025778 35500003347000033790050000225600003577002 $ 11111238 1233346712344477 ,,,,,,,,,,,,,,,,0000566900556669 35800000347000026990000000025600000258000 Total Amenity Center $ 251,957 $ 152,357 $ 83,822 $ 236,179 $ 249,328 TOTAL EXPENDITURES $ 651,046 $ 370,499 $ 218,093 $ 588,592 $ 619,621 Other Sources/(Uses) Capital Reserve Transfer $ (69,336) $ - (69,336) (69,336) $ (81,833) TOTAL OTHER SOURCES/(USES) $ (69,336) $ - $ (69,336) $ (69,336) $ (81,833) EXCESS REVENUES (EXPENDITURES) $ - $ 279,351 $ (272,932) $ 6,420 $ - 2 Engineering Fees TheDistrict's engineer,DominionEngineeringGroup,Inc.,willbeprovidinggeneralengineeringservices totheDistrict,apnredp vaarraitoiuosn pforrojmecotnst ahslsyigbnoeadr dasm deierteicntgesd, rbeyv tihewe Boofairndv ooifc Seuspaenrdvirseoqrusi asnitdio tnhse, Dprisetpraicrta tMioannaagnedr.reviewofcontractspecificationsae.ngd.abtitdenddoacnucmeeanntsd, Special Assessments-Tax Roll Armstrong Community Development District Budget Narrative REVENUES dTuhreinDgis tthreic Ftiwscialll lYeevayr.aNon-AdValoremassessmentonallsoldandplattedparcelswithintheDistrictinordertopayfortheoperatingexpenditures Interest The District earns interest on the monthly average collected balance for each of their investment accounts. Expenditures - Administrative Supervisors Fees CThhaep bteurdg1e9t0edo fatmhoeuFnlot r fiodra tShtea t fuistecsala ylleoawr s isfo bramseedm obne r asllo sfutpheerBviosaorrds oatftSeunpdeinrvg i1s2o rmseteotibnegsc.ompensated$200permeetinginwhichtheyattend. FICA Taxes SPuaypreorvllistoarx’ess paoynroBllo eaxrpdenodfitSuurpeesr.visor’s compensation. Thebudgeted amount for thefiscal year iscalculatedat7.65%ofthetotalBoardof Cost Share - Tynes Blvd TTyhneeDsi sBtlrvicdt.willenterintoanAgreementwithEast/WestPartnersandfuturelandownerstocovertheproportionateshareofirrigationservicesof cTohnetrDaiscttreidc twiisthr eBqeurigreerd, Ttoooamnnbusa, Elllyamco, nGdauincetsa &n Fauradnitko fofrit tshfiisn saenrcviaicler.ecordsbyanIndependentCertifiedPublicAccountingFirm.TheDistricthas Assessment Roll Administration sGeMrvSicNeFs,.LLCprovides assessment services for closinglot sales,assessment rollservices withthelocalTaxCollectorandfinancialadvisory Dissemination Agent rTehqeuDiriesmtreicnttsis forre quuni-rreadtebdy btohnedS iescsuureist.yandExchangeCommissiontocomplywithRule15(c)(2)-12(b)(5),whichrelatestoadditionalreporting Arbitrage STehreieDs i2s0tr1ic9tAi Sspreecqiauli rAesdsetsoshmaevneta Rneavnennuuael Baorbnidtsr.a gTehree Dbiasttericcatl chualsa ctioonntroancttehde wDiistthr LicLtC’s TSaexr iSeosl2u0ti1o7nAs,/ IBncS.p foecri tahliAss sseersvsimcee.ntRevenueBondsandthe Annual Audit TDmiheseetrtDiincistg tsMr,iacpntr'aesgpelaerrg.aatlioconuannsdel,rKevuiteawkRoofcakg,rLeeLmP,ewntilslabnedprroesvoidluintigognesn,earnadlloetghaelrserrevseicaerschtoasthsiegnDeisdtraisctd,ier.egc.taetdtebnydatnhceeBaonadrdproefpSaurapteirovnisfoorrsmaonndththlye Trustee Fees aT TheruDsistetrei actt UisSs BueadnkS.e rTihese 2am01o7uAn/tB ofS tpheec itarluAsstesee sfesemse ins tbRaseevde noune thBeo angdrseaenmdenSetsr ibeest2w0e1e9n Stpheec BiaalnAks asnedss tmhee nDtisRtreivcetn.ueBondsthataredepositedwith District Management Fees STehreviDciesst-rNicFt, LreLcCe. i v TehseM baundaggeetmede anmt,oAucncto fuonrt tinhge fainscdaAl ydemarin iiss btraasteidv eonse trhvei cceosntarsapctaerdt foefeas oMuatnliangeedm inen EtxhAigbriet e"mA"e onft twheit MhaGnoavgeemrnemnte nAtgarleMemaneangte.ment Attorney 3 Armstrong Community Development District Budget Narrative Description Monthly Annually JS$$CAODue22docenct99nddoue..tiib99ri tc2nieia55ot0rgty n eppe22 Sadeen50el rrc O 2rH -yhhv 4fS ofiooei cu-uucep eMrrrstsr exx/am Hy66 bo2 hhel0ioord2 uu2a5rr0ysss 2pp5eerr ddaayy xx 34 ddaayyss ppeerr wweeeekk $$22,,185756 $$$111$1288,,,,527802670069 $51,364 Account # Description Monthly Annually 999001458234338457126 337Co058n159t 49iTn yRRgnooeeyynsaac llBy PPoiiunnleeessv aDrrdiv Ierr Iirgraigtiaotnion $$$334555 $$$445$22470000 Total $1,450 Website Maintenance rPeegraCrhdainpgt eCro2m0p1l4ia-n2c2e, Lisaswuseso. fTFhloisr wideab,asliltDe iwstirlli cbtes mmauinsttahianveed abwy GebMsSit-eNtFo, LpLroCv aindde udpetdaaitleedd imnfoonrtmhlayt.ionontheCDDaswellaslinkstousefulwebsites Information Technology Telephone TMhaenaDgiesmtreicnttp Sreorcveicsesse s–a NllFo, fLiLtsC.financialactivities,i.e.accountspayable,financialstatements,etc.onamainframecomputerleasedbyGovernmental aTmghirneeieDmmiusetmnritc3. tDdihsaatysrsiecontf tweprialetl draolislnsot oopfaaydn eaadngi caranetenemudaeoln fftefiecw etiorts hFaUSneSdcUuSar.ditdyitiDoenvaellodpaymseanstrGerqouueps,teLdLCbydbDaisSt3riScetcaunrdithyofolidrapyrirvaatteesofonrsistpeepcaiftircohlso.lSidearyvsicoesutwlinileldinicnluthdee Security Electric The District will open electric accounts to serve the common areas. The District currently has 3 accounts with Clay Electric Cooperative Inc. Due, Licenses & Subscriptions Expenditures - Administrative (continued) Bank Fees and Other Charges This includes monthly bank charges and any other miscellaneous expenses that incur during the year. Office Supplies New internet and Wi-Fi service for Office. Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance General Liability Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. The District is required to pay an annual fee to the Florida Department of Commerce for $175. Expenditures – Operations cTihrceulDaitsiotrnic.t is required to advertise various notices for monthly Board meetings and other public hearingsinanewspaper ofgeneral Printing and Binding Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising tToh geoDviesrtrnimcte'sntGael naegreanlcLieiasb. Tilhitey a&mPouubnlti cisO bffaisceiadl suLpioanb isliimtyilIanrs Cuoramnmceupnoitlyic Dyeisvewloitphmaeqnut aDliisfiterdicetnst.itythatspecializesinprovidinginsurancecoverage 4 Armstrong Community Development District Budget Narrative Account # Description Monthly Annually A00030732 3518 Royal Pines Drive Reclaimed AAAAAAAAAA00000000000000000000000000000033333334440000233777112677788900135557770112356777 1333344578Co0114667899n2444557788t 0123566iTTTn SyyyRRAHHHgnnnuoomeeeeeeeyynaaanesssaatttbrc hhhllBBBeyl PPeeeyrooo rrrriiuuuDnnybbblll rrrreeeeeLiooossvvvavooo aaaDDenkkkrrrerr dddPPPii Rvv lllRR..aeee RReec cRRecceelalleeccaaiccllmiiaallmmaaiiemmiieemmdddee eeIdd rIIddrr rIIrr irrIIIgiirrrrrggarrriiaaggiiitgggittaaoiiaaattooniitttnnooiiiooonnnnn $$$$$$$$11122449$$$0113467899935500455557 $1$$$$$$$$$$11111122345$,,,,,,,,,,,911233358892013446688882000000024680 Total $38,000 Description Monthly Annually Landscape Maintenance $9,000 $108,000 $108,000 Description Monthly Annually FLCaookusten S tBhaaiannr keM MAagianrienteetnemnaenannctec w e- Q-/ 5Stro Pluyot. nh$d 1Vs5il0lage CDD $995 $1$11$,,649044080 $13,988 Water & Sewer Landscape Maintenance Represents costs for water services for areas within the District. The District currently has eleven accounts with Clay County Utility Authority. laTanhnded AsDcmiaseptnreiiactynt dCheiarnsrtiecgroa ntairtorenaac sotyfe stdtheewm DitfihostrrVtiechrte.dceogmomtoonfuarrneias,hTaylnlessupareerav,iPsihoans,ela1bpoorn,dmbaatenrkisa,lsP,heaqseui2pm&e3npt,oannddbtarnaknss,ppoorctkaetito/ncormeqmuoirnedaretoa,rmigahint-toaifn-wtahye Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract. tTrheeatmDiesnttrsic/tinshpaescteionntesr.ed into an agreement with The Lake Doctors for the maintenance of five (5) ponds. Service will include 12 Represents estimated costs for grass carp stocking in lakes. Represents estimated costs for any repairs and maintenance to irrigation system. Landscape Contingency Lake Maintenance Lake Contingency Irrigation Repairs Repairs & Maintenance Expenditures – Operations (continued) Miscellaneous repairs and needed maintenance of the District common areas. 5 Armstrong Community Development District Budget Narrative Account # Description Monthly Annually 300208593 Internet/Telephone #Contingency 904-203-7112 $236 $2,8$6373 Total $2,900 Account # Description Monthly Annually 9082120 3Co6n4t5in Rgoeynacly Pines Drive Amenity Center $1,060 $12$,378200 Total $13,100 Account # Description Monthly Annually 557744004467 33Co66n44t55in RRgooeyynaaclly PPiinneess DDrriivvee CPoluoblhouse $$345800 $$$145,,,257046000 Total $11,500 Account # Description Monthly Annually 221007627575 3Co6n4t5in Rgoeynacly Pines Drive Amenity Center $125 $1,5$7050 Total $1,575 Account # Description Monthly Annually 2-52706-92375 1Co0n9t0in Ogaeknlceyaf Plantation Parkway $443 $$15,,331279 Total $6,646 Gas Reuse Service Property/Amenity Manager Preventative Maintenance Facility Attendant Property Insurance Expenditures – Amenity Center The District has contracted with Waste Management for monthly dumpster rental and removal. Represents the estimated cost for access cards to the District’s Amenity Center. sRpeepcrieaslieznetss ine sptriomvaitdeidngc ionsstusrafonrcet hcoevaenrnaugea ltoc ogvoevreargnemoefnptarlo apgeerntcyieisn.surance.CoveragewillbeprovidedbyFloridaInsuranceAlliance(FIA).FIA sReerpvriecseesn.tstelephone,internetandcableservicestotheclubhouse.DistrictcurrentlyhasoneaccountwithAT&Tfortelephoneandinternet Represents electric service the clubhouse. The District has one account with Clay Electric Cooperative Inc. Represents water service to the clubhouse and pool. The District has two accounts with Clay County Utility Authority. The District has contracted with Gas South f/k/a TECO Peoples Gas for gas service to the clubhouse. CRDeiesnpttrreeircs,tes pncothsleicdciuoelsset. sTanhtdoe aDcpiospntrrtoricvatce htmaosan icnsotitneent,rafanuccltlee-tdsie mwrveitihcme Gasno,oavgveeerrrnsmfeoeernfatthcailel MitAyamnaaetgtneeintmydeaCnnett nS,ateedrrvmitcihneaisst ftowerri ltalhcoicsve sesersrscveaeircdem.saainstweneallnacsemcoonntirtoacrtsfacrielliatyteudsatogethanedAemnfeonritcye RMeapnraegseern. Ttshceo Dsitsstrtioctc hoanst rcaocnttorancstieted pwairtth- tGimoveemrnaminetnetnaaln Mceantaegcehmniectinan Setrhvaitcwesi lflopr rtohvisi dseersvcihceed.uledservicesasdirectedbytheProperty/Amenity aRneyp roetsheenrt tsacsoksst asstsoigcnoendt rbayc tthoen Psritoep,peratryt-/tAimmeenfaictyil iMtyaantatgeenrd. aTnhtef oDristthreicAt mhaesn citoynCtreanctteerdt whaitthw Gilolvmeornnmitoerntfaalc Miliatynaugseamgee,netn SfeorrvciecDesis ftorri ctthipso sleicriveiscaen.d Access Cards Phone/Internet/Cable Electric Water/Irrigation 6 Armstrong Community Development District Budget Narrative Description Monthly Annually Janitorial Services $1,219 $14,625 $14,625 Description Monthly Annually Pool Maintenance CVaoknPtiankg e1n Ycry E- xRteepnadiersd Warranty & Pre-Maint $1,650 $1$$129,,,478090020 $23,992 Description Monthly Annually CPeosntt Cinognetnrocly Services $50 $$260000 $800 Special Events Represents estimated costs for the District to host special events for the community throughout the Fiscal Year. Repairs & Maintenance Office Supplies Pest Control Fitness Center Repairs/Supplies Represents amount per the Reserve Study to transfer to the Capital Reserve Fund. Expenditures – Amenity Center (continued) Represents annual pool permit fees paid to Florida Department of Health in Clay County. This is the only expense under this line for the District. Cost of routine repairs and replacements of the District’s common areas and Amenity Center. Represents estimated cost of supplies for the Amenity Center. TAhmeenDiitsyt rCiecntthera.s Seenrtveirceed wiinllt boea pnerafgorrememede notncwe iat hmAonrrtho.wExterminatorsCompanyd/b/aNader’sPestRaiders.forpestcontrolservicesforthe Represents any expense for Fitness center repairs for equipment and supplies. The District has contracted with Governmental Management Services for janitorial services for the Amenity Center. Represents estimated costs for cleaning supplies for the janitorial staff. cTohmepDliestter cicletahnainsge onft peroeodl, binrtuoshaninga gorfe teilme,e wntalwlsi, tfhlooPro,o slkTimro aonpde drseefpo rnetthteinmg voanctuhulyms werhveicne noeefdthede. p Wooilll. cSheercvkic aelsl eiqnucilpumdeentht raened (w3)atwere elekvlyelsv.isitsto Transfer Out – Capital Reserve Janitorial Services Janitorial Supplies Pool Maintenance Pool Permit 7 Description AFBdYuo2dp0gt2ee5td Ac5tu/a3l1s/ T2h5ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gve2te6d REVENUES: ICnatrerrye Fsto Irnwcaormde Balance $ 4 14,,230407 $ 4 14,,237830 $ 560 - $ 4 14,,833830 $ 9 16,,250907 TOTAL REVENUES $ 45,547 $ 45,653 $ 560 $ 46,213 $ 97,797 EXPENDITURES: CCRaoeppniattiianrl g aOenundtc lMyaya intenance $ 2 5 , 0 6 -0000 $ 3 , 4 3 53 08 - $ 1 5 , 0 1 -0604 $ 1 35,,40 5500002 $ 1 8 ,0 6 -0000 TOTAL EXPENDITURES $ 25,600 $ 3,788 $ 15,164 $ 18,952 $ 18,600 Other Sources/(Uses) Capital Reserve Transfer $ 69,336 $ - $ 69,336 $ 69,336 $ 81,833 TOTAL OTHER SOURCES/(USES) $ 69,336 $ - $ 69,336 $ 69,336 $ 81,833 EXCESS REVENUES (EXPENDITURES) $ 89,283 $ 41,865 $ 54,732 $ 96,597 $ 161,030 Description Amount $ T -BD Total $ - FY2026 Expenses Armstrong Community Development District Proposed Budget Capital Reserve Fund 8 Description AFBdYuo2dp0gt2ee5td Ac5tu/a3l1s/ T2h5ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gve2te6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 22 216025,,,789001029 $ 22 116523,,,518688209 $ 27,,090302 - $ 22 216235,,,518618219 $ 22 236058,,,728018011 TOTAL REVENUES $ 499,421 $ 491,631 $ 9,932 $ 501,562 $ 524,792 EXPENDITURES: Series 2017A/B IIPnnrttineerrceeipssatt l-- - 01 1151///000111 $ 899002,,,057044011 $ --- $ 899002,,,057044011 $ 899002,,,057044011 $ 889008,,,079044011 TOTAL EXPENDITURES $ 263,281 $ - $ 263,281 $ 263,281 $ 259,681 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - EXCESS REVENUES (EXPENDITURES) $ 236,140 $ 491,631 $ (253,350) $ 238,281 $ 265,111 (1) Carry Forward is Net of Reserve Requirement Principal Due 11/1/26 $$ 1 887583,,,099044011 Armstrong Community Development District Approved Budget Debt Service Series 2017A/B Special Assessment Revenue Bonds Interest Due 11/1/26 9 Period OuBtsatlaanndceing Coupons Principal Interest AnSneuravl iDceebt 0000000000000000000000011111111111111111111111111111111111111111111111155555555555555555555555//////////////////////////////////////////////0000000000000000000000000000000000000000000000011111111111111111111111111111111111111111111111/////////////////////////////////2222222223333333333333333333344444444444444444400001111222233334444555556666667777778888889999 111111111122222222222222223333333333333,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000011111122333333444455555566677888899 224477990111111222233333333444455555555667788991133559900000000000000000000000555555555555555500000055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 44444445555555555555555555555555555555555555555...............................................00000000000011111111111111111111111111115555555000000000000000000022222222222222222222222222220000000000000000000555555555555555555555555555%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% 11111111111111122222 889900001122234445567789005500000000005555555555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 ----------------------- 111122223333444455555566666677777788888888889 66000112222222233334455555566777777888888999999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,44000000002222333333333333556666777888888889999000000000022222222334444444556666666666666688886611111111111222222333333446666666666666668899 122222222222222222222222666666666666666666666667000111222223333344555555,,,,,,,,,,,,,,,,,,,,,,,,001112344566666777777888011111223333344445666888011111111222222333556688........................002222222222555555677777000000003555555555555555 Total $ 3,600,000 $ 2,628,647 $ 6,228,647 Armstrong Community Development District AMORTIZATION SCHEDULE Debt Service Series 2017A/B Special Assessment Revenue Bonds 10 Description AFBdYuo2dp0gt2ee5td Ac5tu/a3l1s/ T2h5ru Pro4j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gve2te6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 34 211208,,,058004009 $ 4 1065,,408667 - $ 3 1 569,,,789032037 $ 34 211309,,,289802607 $ 34 203069,,,705048004 TOTAL REVENUES $ 751,349 $ 421,553 $ 332,460 $ 754,012 $ 766,325 EXPENDITURES: Series 2019A IIISSSPnnnppprtttieeeneeecccrrrciiiaaaeeeiplllsss CCCattt laaa--- - lll012 lll1 /15---1 0//125/001//101100/10111 $ 111234057,,,019029015 ---- $ 111234 555057,,,,,,000017000039 40000184 $ ------- $ 111234 555057,,,,,,000017000039 40000184 $ 111225057,,,006013038 --- TOTAL EXPENDITURES $ 403,116 $ 417,972 $ - $ 417,972 $ 402,650 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - EXCESS REVENUES (EXPENDITURES) $ 348,233 $ 3,581 $ 332,460 $ 336,040 $ 363,675 (1) Carry Forward is Net of Reserve Requirement Principal Due 11/1/26 $$ 112258055,,,000011033 Armstrong Community Development District Approved Budget Debt Service Series 2019A Special Assessment Revenue Bonds Interest Due 11/1/26 11 Period OuBtsatlaanndceing Coupons Principal Interest AnSneuravl iDceebt 000000000000000000000000011111111111111111111111111111111111111111111111111115555555555555555555555555//////////////////////////////////////////////////000000000000000000000000000000000000000000000000000111111111111111111111111111111111111111111111111111/////////////////////////222222222333333333333333333334444444444444444444455000000111122223333444455555666666777777888888999999 11111122222233333333444444444455555555556666666,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000011111122333333334444555555577777788888899 4477000011112222233333344444444555555555577777788990088000000000000000000000005555555555555555555555550055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 333333333334444444444444444444444444444444444444444...................................................00000000000000000000000000000000000000005555555555500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% 111111112222222222233333330111223344555666677788899900000000055555555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000 ------------------------- 11111111111111111 1122223344445566667777888899999900001111111122222 770000111122224444555555666688889900222233556666799,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,88111111223333334455556666778888880033445555666778800000000000000000000000000000000000000000000111135500000000000000000000000000000000000000000000033338 244444444444444444444444440000000000000000000000000734444555555555667777777788,,,,,,,,,,,,,,,,,,,,,,,,,,000012222224446666666666880000000000000000000000022300000000000000000000000557..........................0000000000000000000000000500000000000000000000000000 Total $ 6,505,000 $ 3,923,188 $ 10,428,188 Armstrong Community Development District AMORTIZATION SCHEDULE Debt Service Series 2017A/B Special Assessment Revenue Bonds 12 Neighborhood O&M Units Bonds 2017 Units Bonds 2019 Units FY 2026 FY2025 Increase/ (decrease) Increase/ (decrease) Increase/ (decrease) Series 2017 Series 2019 Series 2017 Series 2019 Series 2017 Series 2019 Series 2017 Series 2019 43' 136 51 84 $1,507.47 $1,403.80 $103.67 $1,122.85 $1,352.85 $1,122.85 $1,352.85 $0.00 $2,630.32 $2,860.32 $2,526.65 $2,756.65 $103.67 53' 220 73 147 $1,507.47 $1,403.80 $103.67 $1,386.23 $1,585.06 $1,386.23 $1,585.06 $0.00 $2,893.70 $3,092.53 $2,790.03 $2,988.86 $103.67 63' 127 76 51 $1,507.47 $1,403.80 $103.67 $1,635.76 $1,746.76 $1,635.76 $1,746.76 $0.00 $3,143.23 $3,254.23 $3,039.56 $3,150.56 $103.67 Total 483 200 282 FY 2026 FY2025 FY 2026 FY2025 Armstrong Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit 13